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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-01-23

    Tuesday, January 23rd, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672980.27226
    AUD Australian Dollar1.517020.65919--1.519210.65824
    BGN Bulgarian Lev1.798930.55589--1.799170.55581
    BRL Brazilian Real4.965140.2014--4.989650.20042
    CAD Canadian Dollar1.347310.742221.347220.742271.34790.7419
    CHF Swiss Franc0.868841.150960.868821.150980.869151.15055
    CNY Chinese Yuan7.170070.13947--7.171050.13945
    CZK Czech Koruna22.832970.0438--22.832920.0438
    DKK Danish Krone6.859270.145796.859080.145796.860480.14576
    EGP Egyptian Pound----30.890690.03237
    EUR Euro0.919791.08720.919771.087230.919891.08709
    GBP British Pound0.786361.271680.786351.27170.78661.2713
    HKD Hong Kong Dollar7.822480.12784----
    HUF Hungarian Forint354.258650.0028228--353.89610.0028257
    IDR Indonesian Rupiah15711.101910.0000636----
    ILS Israeli Shekel3.764810.26562----
    INR Indian Rupee83.117640.01203--83.236360.01201
    ISK Iceland Krona136.773360.0073114136.770.0073115--
    JPY Japanese Yen147.976450.0067578147.971440.0067581147.920770.0067604
    KRW Korean Won1337.647170.0007476--1338.596490.0007471
    MDL Moldavian Leu----17.792460.0562
    MXN Mexican Peso17.250550.05797--17.275470.05789
    MYR Malaysian Ringgit4.727010.21155----
    NOK Norwegian Krone10.513060.0951210.512680.0951210.524140.09502
    NZD New Zealand Dollar1.640820.60945--1.644690.60802
    PHP Philippine Peso56.200330.01779----
    PLN Polish Zloty4.031460.24805--4.027090.24832
    RON New Romanian Leu4.577720.21845--4.5780.21844
    RSD Serbian Dinar----107.717650.0092835
    RUB Russian Ruble----88.038460.01136
    SEK Swedish Krona10.43690.0958110.436470.0958210.452050.09567
    SGD Singapore Dollar1.339960.74629----
    THB Thai Baht35.712840.028--35.73770.02798
    TRY Turkish Lira30.280080.03303--30.277780.03303
    UAH Ukrainian Hryvnia----37.463180.02669
    XAU Gold, 1 G----0.0153665.09825
    XDR SDR--0.750991.331580.751011.33154
    ZAR South African Rand19.041760.05252--19.14680.05223


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    USD (US Dollar) exchange rates for 2024-01-22


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    USD (US Dollar) exchange rates for 2024-01-24


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    Other rates for 2024-01-23
    XAU (Gold, 1 G)
    XDR (SDR)
    ZAR (South African Rand)
    AED (United Arab Emirates Dirham)
    AUD (Australian Dollar)
    BGN (Bulgarian Lev)
    BRL (Brazilian Real)
    CAD (Canadian Dollar)
    CHF (Swiss Franc)
    CNY (Chinese Yuan)



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